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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$1.27B
AUM Growth
+$111M
Cap. Flow
-$14.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
36.09%
Holding
785
New
30
Increased
70
Reduced
221
Closed
60

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$8.33M
2
SPGI icon
S&P Global
SPGI
+$6.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.34M
4
JPM icon
JPMorgan Chase
JPM
+$3.8M
5
NEE icon
NextEra Energy
NEE
+$3.63M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10.3M
2
MDT icon
Medtronic
MDT
+$6.77M
3
FNV icon
Franco-Nevada
FNV
+$6.11M
4
FCX icon
Freeport-McMoran
FCX
+$2.21M
5
A icon
Agilent Technologies
A
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 12.49%
3 Healthcare 11.95%
4 Industrials 8.3%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
226
Watsco Inc
WSO
$13.7B
$167K 0.01%
389
-61
-14% -$23.6K
MRSH
227
Marsh
MRSH
$91.6B
$166K 0.01%
875
-41
-4% -$7.92K
PANW icon
228
Palo Alto Networks
PANW
$299B
$165K 0.01%
1,116
– –
CRM icon
229
Salesforce
CRM
$158B
$164K 0.01%
625
+98
+19% +$22.2K
SLV icon
230
iShares Silver Trust
SLV
$30B
$161K 0.01%
7,393
– –
SCI icon
231
Service Corp International
SCI
$11.5B
$161K 0.01%
2,350
– –
SHEL icon
232
Shell
SHEL
$245B
$158K 0.01%
2,408
-132
-5% -$8.66K
BA icon
233
Boeing
BA
$187B
$151K 0.01%
580
-50
-8% -$10.7K
CCJ icon
234
Cameco
CCJ
$41.4B
$151K 0.01%
3,500
– –
WTM icon
235
White Mountains Insurance
WTM
$5.24B
$151K 0.01%
100
– –
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$150K 0.01%
1,703
– –
MSM icon
237
MSC Industrial Direct
MSM
$7.16B
$147K 0.01%
1,450
– –
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$13.6B
$146K 0.01%
1,721
– –
EFAX icon
239
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$144K 0.01%
3,700
-100
-3% -$3.64K
AXON
240
Axon Enterprise
AXON
$48.5B
$142K 0.01%
550
– –
IRM icon
241
Iron Mountain
IRM
$36.4B
$141K 0.01%
2,008
– –
FLO icon
242
Flowers Foods
FLO
$1.57B
$138K 0.01%
6,150
– –
CMCSA icon
243
Comcast
CMCSA
$86.9B
$137K 0.01%
3,118
-452
-13% -$19.4K
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$135K 0.01%
1,350
– –
KMI icon
245
Kinder Morgan
KMI
$68.9B
$135K 0.01%
7,638
-745
-9% -$12.7K
ARCC icon
246
Ares Capital
ARCC
$13.9B
$135K 0.01%
6,717
+717
+12% +$14K
MSI icon
247
Motorola Solutions
MSI
$73.3B
$132K 0.01%
423
– –
STZ icon
248
Constellation Brands
STZ
$22.4B
$132K 0.01%
545
– –
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$130K 0.01%
1,300
– –
BDX icon
250
Becton Dickinson
BDX
$46.9B
$129K 0.01%
530
-142
-21% -$35K
8 9
10
11 12

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MCP
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CCM
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Baldwin Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Baldwin Wealth Partners held 785 positions worth $1.27B, up 9.5% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baldwin Wealth Partners's Q4 2023 filing shows 30 new, 70 increased, 221 reduced and 60 closed positions. Its largest new stake was Cooper Companies: 99,292 shares worth $9.39M. The largest sale was PNC Financial Services, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2023 buy was Cooper Companies: 99,292 shares worth $9.39M.
  • Baldwin Wealth Partners added most to S&P Global in Q4 2023, an estimated $6.07M increase.
  • Baldwin Wealth Partners's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $10.3M.
  • Baldwin Wealth Partners fully exited Schwab International Equity ETF in Q4 2023, selling an estimated $248K.
  • Baldwin Wealth Partners's ten largest holdings make up 36% of its $1.27B portfolio in Q4 2023.
  • Baldwin Wealth Partners opened 30 new positions and closed 60 in Q4 2023.
  • Baldwin Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $1.27B.

Based on Baldwin Wealth Partners's 13F filing for Q4 2023, filed 8 Jan 2024.